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AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $308M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.85M
Cap. Flow
+$4M
Cap. Flow %
3.6%
Top 10 Hldgs %
39.63%
Holding
117
New
9
Increased
52
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$820K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$324K
3
FSK icon
FS KKR Capital
FSK
+$318K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$290K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$300K
2
VTR icon
Ventas
VTR
+$238K
3
UBER icon
Uber
UBER
+$202K
4
MRK icon
Merck
MRK
+$104K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Technology 8.53%
3 Financials 8.33%
4 Communication Services 7.88%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$333K 0.3%
4,904
– –
BKNG icon
77
Booking.com
BKNG
$161B
$328K 0.3%
3,750
+250
+7% +$23.3K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$326K 0.29%
2,666
– –
FSK icon
79
FS KKR Capital
FSK
$3.44B
$319K 0.29%
+14,844
New +$318K
TFC icon
80
Truist Financial
TFC
$64B
$300K 0.27%
5,401
– –
V icon
81
Visa
V
$677B
$297K 0.27%
1,270
+167
+15% +$38.2K
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$296K 0.27%
+6,185
New +$290K
QCOM icon
83
Qualcomm
QCOM
$176B
$285K 0.26%
1,991
-12
-0.6% -$1.62K
F icon
84
Ford
F
$55.7B
$271K 0.24%
18,211
+2,800
+18% +$37.2K
CXSE icon
85
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$267K 0.24%
3,960
– –
FE icon
86
FirstEnergy
FE
$27.5B
$263K 0.24%
7,075
– –
ELV icon
87
Elevance Health
ELV
$85.5B
$260K 0.23%
682
+15
+2% +$5.73K
GLW icon
88
Corning
GLW
$143B
$256K 0.23%
6,270
-288
-4% -$12.6K
RBLX icon
89
Roblox
RBLX
$27B
$255K 0.23%
+2,837
New +$228K
CSCO icon
90
Cisco
CSCO
$479B
$252K 0.23%
4,761
-309
-6% -$16.3K
VTA
91
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$252K 0.23%
21,222
-600
-3% -$6.97K
GPC icon
92
Genuine Parts
GPC
$18.7B
$250K 0.22%
1,979
-11
-0.6% -$1.38K
TSM icon
93
TSMC
TSM
$2.18T
$244K 0.22%
2,032
+143
+8% +$16.8K
DOW icon
94
Dow Inc
DOW
$21.2B
$242K 0.22%
3,827
– –
TXN icon
95
Texas Instruments
TXN
$261B
$234K 0.21%
1,215
+18
+2% +$3.37K
LLY icon
96
Eli Lilly
LLY
$1.06T
$232K 0.21%
+1,010
New +$203K
EIX icon
97
Edison International
EIX
$26.4B
$228K 0.21%
+3,946
New +$230K
EXC icon
98
Exelon
EXC
$47B
$224K 0.2%
7,093
– –
CMP icon
99
Compass Minerals
CMP
$1.15B
$223K 0.2%
3,761
– –
ISD
100
PGIM High Yield Bond Fund
ISD
$419M
$219K 0.2%
13,460
– –
1 2 3
4
5

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EWM
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TFA
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BBWA
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HKIM
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FI
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CCG
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Alliance Wealth Advisors (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, Alliance Wealth Advisors (Pennsylvania) held 117 positions worth $111M, up 9.7% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $4M of net new capital in Q2 2021, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was FS KKR Capital: 14,844 shares worth $319K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $104K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2021 buy was FS KKR Capital: 14,844 shares worth $319K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $820K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2021 reduction was Merck, cutting an estimated $104K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $300K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 40% of its $111M portfolio in Q2 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 3 in Q2 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 9.7% quarter-over-quarter to $111M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2021, filed 27 Jul 2021.